Home > Bank Northwest > Total Deposits
Bank Northwest, Total Deposits
2025-03-31 | Rank | |
Total deposits | $190,916,000 | 2,892 |
Deposits held in domestic offices | $190,916,000 | 2,892 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,446,000 | 2,495 |
Demand deposits | $49,266,000 | 2,562 |
Nontransaction accounts | $103,470,000 | 2,935 |
Money market deposit accounts (MMDAs) | $19,440,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $32,914,000 | 2,041 |
Total time deposits | $51,116,000 | 2,912 |
Total time and savings deposits | $141,650,000 | 2,825 |
Noninterest-bearing deposits | $49,266,000 | 2,469 |
Interest-bearing deposits | $141,650,000 | 2,895 |
Retail deposits | $177,696,000 | 2,765 |
Estimated insured deposits | $137,955,000 | 2,922 |
IRAs and Keogh plan accounts | $3,487,000 | 847 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $186,859,000 | 2,909 |
Deposits held in domestic offices | $186,859,000 | 2,909 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,913,000 | 2,429 |
Demand deposits | $51,557,000 | 2,519 |
Nontransaction accounts | $95,946,000 | 3,014 |
Money market deposit accounts (MMDAs) | $19,107,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $28,410,000 | 2,207 |
Total time deposits | $48,428,000 | 2,959 |
Total time and savings deposits | $135,302,000 | 2,877 |
Noninterest-bearing deposits | $51,557,000 | 2,447 |
Interest-bearing deposits | $135,302,000 | 2,933 |
Retail deposits | $176,037,000 | 2,766 |
Estimated insured deposits | $132,838,000 | 2,960 |
IRAs and Keogh plan accounts | $3,398,000 | 2,932 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $179,219,000 | 2,950 |
Deposits held in domestic offices | $179,219,000 | 2,950 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,014,000 | 2,603 |
Demand deposits | $46,830,000 | 2,577 |
Nontransaction accounts | $102,205,000 | 2,933 |
Money market deposit accounts (MMDAs) | $22,211,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $29,437,000 | 2,169 |
Total time deposits | $50,556,000 | 2,885 |
Total time and savings deposits | $132,389,000 | 2,879 |
Noninterest-bearing deposits | $46,830,000 | 2,533 |
Interest-bearing deposits | $132,389,000 | 2,932 |
Retail deposits | $167,510,000 | 2,807 |
Estimated insured deposits | $133,146,000 | 2,948 |
IRAs and Keogh plan accounts | $3,405,000 | 867 |
Brokered deposits | $977,000 | 2,023 |
Fully insured brokered deposits | $977,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $175,299,000 | 2,973 |
Deposits held in domestic offices | $175,299,000 | 2,973 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,092,000 | 2,566 |
Demand deposits | $46,994,000 | 2,579 |
Nontransaction accounts | $95,207,000 | 3,003 |
Money market deposit accounts (MMDAs) | $15,873,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $28,577,000 | 2,234 |
Total time deposits | $50,756,000 | 2,824 |
Total time and savings deposits | $128,305,000 | 2,896 |
Noninterest-bearing deposits | $46,994,000 | 2,517 |
Interest-bearing deposits | $128,305,000 | 2,965 |
Retail deposits | $163,954,000 | 2,839 |
Estimated insured deposits | $135,285,000 | 2,916 |
IRAs and Keogh plan accounts | $3,382,000 | 2,961 |
Brokered deposits | $1,215,000 | 1,960 |
Fully insured brokered deposits | $1,215,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $178,624,000 | 2,946 |
Deposits held in domestic offices | $178,624,000 | 2,946 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $782 | 45 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,434 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $164,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $512 | 4,360 |
Total time deposits | $1,791 | 4,441 |
Total time and savings deposits | $1,510,000 | 4,474 |
Noninterest-bearing deposits | $5,699,500 | 4,268 |
Interest-bearing deposits | $12,082 | 4,478 |
Retail deposits | NA | NA |
Estimated insured deposits | $2,564,500 | 4,486 |
IRAs and Keogh plan accounts | $4,200,000 | 821 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $21,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $5,728,000 | 485 |
Noninterest-bearing deposits | $40,529,000 | 44 |
Interest-bearing deposits | $1,237,000 | 62 |
2023-12-31 | Rank | |
Total deposits | $179,372,000 | 2,947 |
Deposits held in domestic offices | $179,372,000 | 2,947 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,914,000 | 2,360 |
Demand deposits | $51,863,000 | 2,499 |
Nontransaction accounts | $84,458,000 | 3,105 |
Money market deposit accounts (MMDAs) | $14,359,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $30,504,000 | 2,212 |
Total time deposits | $39,595,000 | 3,029 |
Total time and savings deposits | $127,509,000 | 2,909 |
Noninterest-bearing deposits | $51,863,000 | 2,478 |
Interest-bearing deposits | $127,509,000 | 2,956 |
Retail deposits | $170,211,000 | 2,809 |
Estimated insured deposits | $133,307,000 | 2,934 |
IRAs and Keogh plan accounts | $3,167,000 | 3,062 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $166,813,000 | 3,041 |
Deposits held in domestic offices | $166,813,000 | 3,041 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,117,000 | 2,504 |
Demand deposits | $50,281,000 | 2,549 |
Nontransaction accounts | $80,696,000 | 3,157 |
Money market deposit accounts (MMDAs) | $11,585,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $31,950,000 | 2,188 |
Total time deposits | $37,161,000 | 3,041 |
Total time and savings deposits | $116,532,000 | 3,001 |
Noninterest-bearing deposits | $50,281,000 | 2,530 |
Interest-bearing deposits | $116,532,000 | 3,064 |
Retail deposits | $159,075,000 | 2,922 |
Estimated insured deposits | $131,070,000 | 2,973 |
IRAs and Keogh plan accounts | $3,237,000 | 914 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $171,125,000 | 3,021 |
Deposits held in domestic offices | $171,125,000 | 3,021 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,319,000 | 2,451 |
Demand deposits | $52,647,000 | 2,502 |
Nontransaction accounts | $80,806,000 | 3,137 |
Money market deposit accounts (MMDAs) | $11,826,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $33,915,000 | 2,160 |
Total time deposits | $35,066,000 | 3,044 |
Total time and savings deposits | $118,478,000 | 2,992 |
Noninterest-bearing deposits | $52,647,000 | 2,496 |
Interest-bearing deposits | $118,478,000 | 3,052 |
Retail deposits | $164,248,000 | 2,895 |
Estimated insured deposits | $134,141,000 | 2,951 |
IRAs and Keogh plan accounts | $3,258,000 | 3,076 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $172,550,000 | 3,021 |
Deposits held in domestic offices | $172,550,000 | 3,021 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,408,000 | 2,513 |
Demand deposits | $50,254,000 | 2,646 |
Nontransaction accounts | $80,142,000 | 3,195 |
Money market deposit accounts (MMDAs) | $10,216,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $36,031,000 | 2,184 |
Total time deposits | $33,893,000 | 3,033 |
Total time and savings deposits | $122,296,000 | 2,990 |
Noninterest-bearing deposits | $50,254,000 | 2,644 |
Interest-bearing deposits | $122,296,000 | 3,045 |
Retail deposits | $167,210,000 | 2,926 |
Estimated insured deposits | $133,257,000 | 2,983 |
IRAs and Keogh plan accounts | $3,260,000 | 918 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $180,394,000 | 2,977 |
Deposits held in domestic offices | $180,394,000 | 2,976 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,157,000 | 2,384 |
Demand deposits | $57,441,000 | 2,512 |
Nontransaction accounts | $77,237,000 | 3,242 |
Money market deposit accounts (MMDAs) | $12,337,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $35,091,000 | 2,274 |
Total time deposits | $29,809,000 | 3,084 |
Total time and savings deposits | $122,953,000 | 2,983 |
Noninterest-bearing deposits | $57,441,000 | 2,533 |
Interest-bearing deposits | $122,953,000 | 3,046 |
Retail deposits | $174,571,000 | 2,909 |
Estimated insured deposits | $129,280,000 | 3,014 |
IRAs and Keogh plan accounts | $3,209,000 | 3,189 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $166,093,000 | 3,131 |
Deposits held in domestic offices | $166,093,000 | 3,129 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,273,000 | 2,646 |
Demand deposits | $51,300,000 | 2,714 |
Nontransaction accounts | $77,820,000 | 3,264 |
Money market deposit accounts (MMDAs) | $11,576,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $36,244,000 | 2,302 |
Total time deposits | $30,000,000 | 3,038 |
Total time and savings deposits | $114,793,000 | 3,107 |
Noninterest-bearing deposits | $51,300,000 | 2,725 |
Interest-bearing deposits | $114,793,000 | 3,178 |
Retail deposits | $159,789,000 | 3,085 |
Estimated insured deposits | $130,694,000 | 3,032 |
IRAs and Keogh plan accounts | $3,259,000 | 954 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $174,749,000 | 3,114 |
Deposits held in domestic offices | $174,749,000 | 3,114 |
Individuals, partnerships, and corporations | $150,545,000 | 3,128 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,204,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,955,000 | 2,555 |
Demand deposits | $57,280,000 | 2,569 |
Nontransaction accounts | $79,794,000 | 3,279 |
Money market deposit accounts (MMDAs) | $11,645,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $37,121,000 | 2,323 |
Total time deposits | $31,028,000 | 3,040 |
Total time and savings deposits | $117,469,000 | 3,116 |
Noninterest-bearing deposits | $57,280,000 | 2,587 |
Interest-bearing deposits | $117,469,000 | 3,188 |
Retail deposits | $168,964,000 | 3,051 |
Estimated insured deposits | $133,296,000 | 3,048 |
IRAs and Keogh plan accounts | $3,270,000 | 3,267 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $185,281,000 | 3,024 |
Deposits held in domestic offices | $185,281,000 | 3,024 |
Individuals, partnerships, and corporations | $159,451,000 | 3,045 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,830,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,307,000 | 2,415 |
Demand deposits | $60,550,000 | 2,467 |
Nontransaction accounts | $81,974,000 | 3,254 |
Money market deposit accounts (MMDAs) | $12,425,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $36,670,000 | 2,326 |
Total time deposits | $32,879,000 | 2,972 |
Total time and savings deposits | $124,731,000 | 3,031 |
Noninterest-bearing deposits | $60,550,000 | 2,514 |
Interest-bearing deposits | $124,731,000 | 3,097 |
Retail deposits | $178,435,000 | 2,972 |
Estimated insured deposits | $138,171,000 | 2,999 |
IRAs and Keogh plan accounts | $3,285,000 | 979 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $186,826,000 | 2,993 |
Deposits held in domestic offices | $186,826,000 | 2,993 |
Individuals, partnerships, and corporations | $159,649,000 | 3,039 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,177,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,450,000 | 2,335 |
Demand deposits | $58,654,000 | 2,500 |
Nontransaction accounts | $79,376,000 | 3,292 |
Money market deposit accounts (MMDAs) | $11,533,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $34,693,000 | 2,349 |
Total time deposits | $33,150,000 | 3,022 |
Total time and savings deposits | $128,172,000 | 2,986 |
Noninterest-bearing deposits | $58,654,000 | 2,549 |
Interest-bearing deposits | $128,172,000 | 3,042 |
Retail deposits | $179,998,000 | 2,943 |
Estimated insured deposits | $133,156,000 | 3,048 |
IRAs and Keogh plan accounts | $3,246,000 | 3,328 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $172,532,000 | 3,131 |
Deposits held in domestic offices | $172,532,000 | 3,131 |
Individuals, partnerships, and corporations | $150,328,000 | 3,132 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,204,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,270,000 | 2,526 |
Demand deposits | $50,141,000 | 2,667 |
Nontransaction accounts | $81,262,000 | 3,284 |
Money market deposit accounts (MMDAs) | $13,406,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $32,802,000 | 2,411 |
Total time deposits | $35,054,000 | 3,019 |
Total time and savings deposits | $122,391,000 | 3,059 |
Noninterest-bearing deposits | $50,141,000 | 2,732 |
Interest-bearing deposits | $122,391,000 | 3,122 |
Retail deposits | $165,074,000 | 3,083 |
Estimated insured deposits | $132,641,000 | 3,071 |
IRAs and Keogh plan accounts | $3,197,000 | 1,042 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $178,265,000 | 3,057 |
Deposits held in domestic offices | $178,265,000 | 3,057 |
Individuals, partnerships, and corporations | $153,935,000 | 3,082 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,330,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,379,000 | 2,374 |
Demand deposits | $60,714,000 | 2,342 |
Nontransaction accounts | $80,886,000 | 3,283 |
Money market deposit accounts (MMDAs) | $13,217,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $32,684,000 | 2,379 |
Total time deposits | $34,985,000 | 3,070 |
Total time and savings deposits | $117,551,000 | 3,122 |
Noninterest-bearing deposits | $60,714,000 | 2,430 |
Interest-bearing deposits | $117,551,000 | 3,182 |
Retail deposits | $170,827,000 | 3,002 |
Estimated insured deposits | $132,139,000 | 3,084 |
IRAs and Keogh plan accounts | $3,325,000 | 3,371 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $183,344,000 | 3,014 |
Deposits held in domestic offices | $183,344,000 | 3,014 |
Individuals, partnerships, and corporations | $154,736,000 | 3,079 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,608,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,132,000 | 2,253 |
Demand deposits | $61,923,000 | 2,284 |
Nontransaction accounts | $80,212,000 | 3,307 |
Money market deposit accounts (MMDAs) | $13,462,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $31,846,000 | 2,360 |
Total time deposits | $34,902,000 | 3,105 |
Total time and savings deposits | $121,421,000 | 3,072 |
Noninterest-bearing deposits | $61,923,000 | 2,386 |
Interest-bearing deposits | $121,421,000 | 3,128 |
Retail deposits | $175,934,000 | 2,929 |
Estimated insured deposits | $134,517,000 | 3,058 |
IRAs and Keogh plan accounts | $3,394,000 | 1,039 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $184,330,000 | 2,907 |
Deposits held in domestic offices | $184,330,000 | 2,907 |
Individuals, partnerships, and corporations | $152,611,000 | 3,002 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,719,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,021,000 | 1,942 |
Demand deposits | $61,871,000 | 2,100 |
Nontransaction accounts | $73,309,000 | 3,403 |
Money market deposit accounts (MMDAs) | $11,815,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $27,743,000 | 2,457 |
Total time deposits | $33,749,000 | 3,206 |
Total time and savings deposits | $122,459,000 | 2,998 |
Noninterest-bearing deposits | $61,871,000 | 2,240 |
Interest-bearing deposits | $122,459,000 | 3,062 |
Retail deposits | $176,671,000 | 2,820 |
Estimated insured deposits | $124,347,000 | 3,102 |
IRAs and Keogh plan accounts | $3,476,000 | 3,335 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $160,834,000 | 3,085 |
Deposits held in domestic offices | $160,834,000 | 3,085 |
Individuals, partnerships, and corporations | $135,228,000 | 3,146 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,606,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,182,000 | 2,183 |
Demand deposits | $57,334,000 | 2,119 |
Nontransaction accounts | $71,652,000 | 3,433 |
Money market deposit accounts (MMDAs) | $10,629,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $27,410,000 | 2,425 |
Total time deposits | $33,612,000 | 3,244 |
Total time and savings deposits | $103,500,000 | 3,226 |
Noninterest-bearing deposits | $57,334,000 | 2,284 |
Interest-bearing deposits | $103,500,000 | 3,284 |
Retail deposits | $153,152,000 | 3,020 |
Estimated insured deposits | $120,030,000 | 3,135 |
IRAs and Keogh plan accounts | $3,476,000 | 1,066 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $162,921,000 | 3,053 |
Deposits held in domestic offices | $162,921,000 | 3,053 |
Individuals, partnerships, and corporations | $135,230,000 | 3,128 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,691,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,597,000 | 2,071 |
Demand deposits | $59,292,000 | 2,038 |
Nontransaction accounts | $70,324,000 | 3,450 |
Money market deposit accounts (MMDAs) | $11,323,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $25,783,000 | 2,465 |
Total time deposits | $33,219,000 | 3,288 |
Total time and savings deposits | $103,629,000 | 3,203 |
Noninterest-bearing deposits | $59,292,000 | 2,238 |
Interest-bearing deposits | $103,629,000 | 3,253 |
Retail deposits | $155,774,000 | 2,964 |
Estimated insured deposits | $124,464,000 | 3,073 |
IRAs and Keogh plan accounts | $3,495,000 | 3,373 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $148,649,000 | 3,071 |
Deposits held in domestic offices | $148,649,000 | 3,071 |
Individuals, partnerships, and corporations | $122,656,000 | 3,162 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,993,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,930,000 | 1,979 |
Demand deposits | $48,602,000 | 1,956 |
Nontransaction accounts | $67,719,000 | 3,492 |
Money market deposit accounts (MMDAs) | $10,613,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $24,763,000 | 2,408 |
Total time deposits | $32,343,000 | 3,397 |
Total time and savings deposits | $100,047,000 | 3,214 |
Noninterest-bearing deposits | $48,602,000 | 2,177 |
Interest-bearing deposits | $100,047,000 | 3,264 |
Retail deposits | $141,944,000 | 2,974 |
Estimated insured deposits | $117,223,000 | 3,076 |
IRAs and Keogh plan accounts | $3,505,000 | 1,077 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $154,484,000 | 3,028 |
Deposits held in domestic offices | $154,484,000 | 3,028 |
Individuals, partnerships, and corporations | $119,308,000 | 3,212 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,176,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,592,000 | 1,812 |
Demand deposits | $53,907,000 | 1,752 |
Nontransaction accounts | $65,892,000 | 3,553 |
Money market deposit accounts (MMDAs) | $10,869,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $23,682,000 | 2,449 |
Total time deposits | $31,341,000 | 3,497 |
Total time and savings deposits | $100,577,000 | 3,232 |
Noninterest-bearing deposits | $53,907,000 | 2,015 |
Interest-bearing deposits | $100,577,000 | 3,270 |
Retail deposits | $148,909,000 | 2,901 |
Estimated insured deposits | $117,285,000 | 3,071 |
IRAs and Keogh plan accounts | $3,509,000 | 3,434 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $143,138,000 | 3,144 |
Deposits held in domestic offices | $143,138,000 | 3,144 |
Individuals, partnerships, and corporations | $121,692,000 | 3,186 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,446,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,576,000 | 2,027 |
Demand deposits | $48,837,000 | 1,911 |
Nontransaction accounts | $65,562,000 | 3,586 |
Money market deposit accounts (MMDAs) | $9,101,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $24,761,000 | 2,403 |
Total time deposits | $31,698,000 | 3,521 |
Total time and savings deposits | $94,301,000 | 3,350 |
Noninterest-bearing deposits | $48,837,000 | 2,190 |
Interest-bearing deposits | $94,301,000 | 3,391 |
Retail deposits | $137,586,000 | 3,033 |
Estimated insured deposits | $112,514,000 | 3,167 |
IRAs and Keogh plan accounts | $3,363,000 | 1,221 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $151,349,000 | 3,054 |
Deposits held in domestic offices | $151,349,000 | 3,054 |
Individuals, partnerships, and corporations | $138,074,000 | 2,971 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,275,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,618,000 | 1,810 |
Demand deposits | $56,597,000 | 1,611 |
Nontransaction accounts | $65,731,000 | 3,591 |
Money market deposit accounts (MMDAs) | $8,275,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $25,323,000 | 2,387 |
Total time deposits | $32,132,000 | 3,506 |
Total time and savings deposits | $94,752,000 | 3,368 |
Noninterest-bearing deposits | $56,597,000 | 1,921 |
Interest-bearing deposits | $94,752,000 | 3,406 |
Retail deposits | $145,820,000 | 2,927 |
Estimated insured deposits | $106,872,000 | 3,276 |
IRAs and Keogh plan accounts | $3,459,000 | 3,562 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $155,295,000 | 3,045 |
Deposits held in domestic offices | $155,295,000 | 3,045 |
Individuals, partnerships, and corporations | $143,755,000 | 2,941 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,540,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,864,000 | 1,770 |
Demand deposits | $55,767,000 | 1,653 |
Nontransaction accounts | $67,431,000 | 3,579 |
Money market deposit accounts (MMDAs) | $9,991,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $24,580,000 | 2,465 |
Total time deposits | $32,860,000 | 3,481 |
Total time and savings deposits | $99,528,000 | 3,333 |
Noninterest-bearing deposits | $55,767,000 | 1,964 |
Interest-bearing deposits | $99,528,000 | 3,367 |
Retail deposits | $149,788,000 | 2,925 |
Estimated insured deposits | $109,311,000 | 3,275 |
IRAs and Keogh plan accounts | $3,529,000 | 3,568 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $150,393,000 | 3,104 |
Deposits held in domestic offices | $150,393,000 | 3,104 |
Individuals, partnerships, and corporations | $136,424,000 | 3,031 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,969,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,147,000 | 1,901 |
Demand deposits | $49,307,000 | 1,861 |
Nontransaction accounts | $67,246,000 | 3,582 |
Money market deposit accounts (MMDAs) | $9,259,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $24,632,000 | 2,443 |
Total time deposits | $33,355,000 | 3,450 |
Total time and savings deposits | $101,086,000 | 3,287 |
Noninterest-bearing deposits | $49,307,000 | 2,162 |
Interest-bearing deposits | $101,086,000 | 3,320 |
Retail deposits | $145,557,000 | 2,977 |
Estimated insured deposits | $110,812,000 | 3,247 |
IRAs and Keogh plan accounts | $3,587,000 | 3,586 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $136,673,000 | 3,267 |
Deposits held in domestic offices | $136,673,000 | 3,267 |
Individuals, partnerships, and corporations | $126,481,000 | 3,173 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,192,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,786,000 | 2,217 |
Demand deposits | $41,396,000 | 2,152 |
Nontransaction accounts | $66,887,000 | 3,624 |
Money market deposit accounts (MMDAs) | $9,893,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $24,275,000 | 2,486 |
Total time deposits | $32,719,000 | 3,492 |
Total time and savings deposits | $95,277,000 | 3,428 |
Noninterest-bearing deposits | $41,396,000 | 2,422 |
Interest-bearing deposits | $95,277,000 | 3,460 |
Retail deposits | $133,196,000 | 3,135 |
Estimated insured deposits | $107,166,000 | 3,326 |
IRAs and Keogh plan accounts | $3,565,000 | 3,667 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $121,870,000 | 3,512 |
Deposits held in domestic offices | $121,870,000 | 3,511 |
Individuals, partnerships, and corporations | $111,571,000 | 3,432 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,299,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,927,000 | 2,543 |
Demand deposits | $32,668,000 | 2,656 |
Nontransaction accounts | $61,943,000 | 3,784 |
Money market deposit accounts (MMDAs) | $9,498,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $22,043,000 | 2,662 |
Total time deposits | $30,403,000 | 3,653 |
Total time and savings deposits | $89,202,000 | 3,567 |
Noninterest-bearing deposits | $32,668,000 | 2,866 |
Interest-bearing deposits | $89,202,000 | 3,604 |
Retail deposits | $118,239,000 | 3,392 |
Estimated insured deposits | $92,770,000 | 3,614 |
IRAs and Keogh plan accounts | $3,331,000 | 3,821 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $126,835,000 | 3,474 |
Deposits held in domestic offices | $126,835,000 | 3,474 |
Individuals, partnerships, and corporations | $116,276,000 | 3,388 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,559,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,043,000 | 2,423 |
Demand deposits | $36,952,000 | 2,401 |
Nontransaction accounts | $62,792,000 | 3,816 |
Money market deposit accounts (MMDAs) | $10,616,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $20,865,000 | 2,787 |
Total time deposits | $31,310,000 | 3,644 |
Total time and savings deposits | $89,883,000 | 3,609 |
Noninterest-bearing deposits | $36,952,000 | 2,639 |
Interest-bearing deposits | $89,882,000 | 3,640 |
Retail deposits | $123,212,000 | 3,344 |
Estimated insured deposits | $94,170,000 | 3,629 |
IRAs and Keogh plan accounts | $3,431,000 | 3,816 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $128,482,000 | 3,454 |
Deposits held in domestic offices | $128,482,000 | 3,454 |
Individuals, partnerships, and corporations | $115,078,000 | 3,428 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,404,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,098,000 | 2,318 |
Demand deposits | $39,458,000 | 2,277 |
Nontransaction accounts | $60,384,000 | 3,901 |
Money market deposit accounts (MMDAs) | $11,166,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $16,058,000 | 3,165 |
Total time deposits | $33,160,000 | 3,568 |
Total time and savings deposits | $89,024,000 | 3,630 |
Noninterest-bearing deposits | $39,458,000 | 2,554 |
Interest-bearing deposits | $89,024,000 | 3,671 |
Retail deposits | $124,220,000 | 3,362 |
Estimated insured deposits | $94,570,000 | 3,655 |
IRAs and Keogh plan accounts | $3,390,000 | 3,899 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $115,791,000 | 3,696 |
Deposits held in domestic offices | $115,791,000 | 3,695 |
Individuals, partnerships, and corporations | $106,398,000 | 3,597 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,393,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,018,000 | 2,667 |
Demand deposits | $29,584,000 | 2,836 |
Nontransaction accounts | $59,773,000 | 3,956 |
Money market deposit accounts (MMDAs) | $9,246,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 3,139 |
Total time deposits | $33,960,000 | 3,567 |
Total time and savings deposits | $86,207,000 | 3,722 |
Noninterest-bearing deposits | $29,584,000 | 3,029 |
Interest-bearing deposits | $86,207,000 | 3,763 |
Retail deposits | $111,538,000 | 3,575 |
Estimated insured deposits | $91,295,000 | 3,737 |
IRAs and Keogh plan accounts | $3,287,000 | 4,018 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $112,367,000 | 3,760 |
Deposits held in domestic offices | $112,367,000 | 3,759 |
Individuals, partnerships, and corporations | $102,509,000 | 3,684 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,858,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,096,000 | 2,847 |
Demand deposits | $27,315,000 | 2,980 |
Nontransaction accounts | $61,271,000 | 3,945 |
Money market deposit accounts (MMDAs) | $9,773,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $16,785,000 | 3,140 |
Total time deposits | $34,712,000 | 3,561 |
Total time and savings deposits | $85,052,000 | 3,772 |
Noninterest-bearing deposits | $27,315,000 | 3,168 |
Interest-bearing deposits | $85,052,000 | 3,805 |
Retail deposits | $108,122,000 | 3,644 |
Estimated insured deposits | $91,379,000 | 3,757 |
IRAs and Keogh plan accounts | $3,277,000 | 4,064 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $115,504,000 | 3,748 |
Deposits held in domestic offices | $115,504,000 | 3,747 |
Individuals, partnerships, and corporations | $105,424,000 | 3,663 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,080,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,661,000 | 2,825 |
Demand deposits | $27,620,000 | 2,968 |
Nontransaction accounts | $62,843,000 | 3,948 |
Money market deposit accounts (MMDAs) | $11,107,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $16,633,000 | 3,175 |
Total time deposits | $35,104,000 | 3,566 |
Total time and savings deposits | $87,884,000 | 3,753 |
Noninterest-bearing deposits | $27,620,000 | 3,182 |
Interest-bearing deposits | $87,884,000 | 3,782 |
Retail deposits | $111,268,000 | 3,640 |
Estimated insured deposits | $92,524,000 | 3,767 |
IRAs and Keogh plan accounts | $3,300,000 | 4,090 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $115,741,000 | 3,748 |
Deposits held in domestic offices | $115,741,000 | 3,747 |
Individuals, partnerships, and corporations | $103,037,000 | 3,718 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,704,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,159,000 | 2,726 |
Demand deposits | $26,933,000 | 3,023 |
Nontransaction accounts | $60,582,000 | 4,012 |
Money market deposit accounts (MMDAs) | $10,333,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $15,188,000 | 3,268 |
Total time deposits | $35,062,000 | 3,609 |
Total time and savings deposits | $88,808,000 | 3,736 |
Noninterest-bearing deposits | $26,933,000 | 3,243 |
Interest-bearing deposits | $88,808,000 | 3,766 |
Retail deposits | $112,203,000 | 3,631 |
Estimated insured deposits | $91,793,000 | 3,790 |
IRAs and Keogh plan accounts | $3,099,000 | 4,232 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $104,020,000 | 3,942 |
Deposits held in domestic offices | $104,020,000 | 3,941 |
Individuals, partnerships, and corporations | $94,779,000 | 3,877 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,241,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,540,000 | 3,162 |
Demand deposits | $21,422,000 | 3,462 |
Nontransaction accounts | $60,480,000 | 4,054 |
Money market deposit accounts (MMDAs) | $8,726,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $16,379,000 | 3,133 |
Total time deposits | $35,375,000 | 3,646 |
Total time and savings deposits | $82,598,000 | 3,889 |
Noninterest-bearing deposits | $21,422,000 | 3,639 |
Interest-bearing deposits | $82,598,000 | 3,911 |
Retail deposits | $100,351,000 | 3,847 |
Estimated insured deposits | $88,511,000 | 3,880 |
IRAs and Keogh plan accounts | $3,191,000 | 4,245 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $103,139,000 | 3,994 |
Deposits held in domestic offices | $103,139,000 | 3,993 |
Individuals, partnerships, and corporations | $93,444,000 | 3,916 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,695,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,269,000 | 3,180 |
Demand deposits | $21,696,000 | 3,412 |
Nontransaction accounts | $59,870,000 | 4,111 |
Money market deposit accounts (MMDAs) | $8,543,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $17,064,000 | 3,078 |
Total time deposits | $34,263,000 | 3,765 |
Total time and savings deposits | $81,443,000 | 3,958 |
Noninterest-bearing deposits | $21,696,000 | 3,601 |
Interest-bearing deposits | $81,443,000 | 3,978 |
Retail deposits | $99,978,000 | 3,898 |
Estimated insured deposits | $86,868,000 | 3,945 |
IRAs and Keogh plan accounts | $3,110,000 | 4,320 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $108,019,000 | 3,931 |
Deposits held in domestic offices | $108,019,000 | 3,930 |
Individuals, partnerships, and corporations | $98,142,000 | 3,866 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,877,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,921,000 | 2,928 |
Demand deposits | $23,839,000 | 3,213 |
Nontransaction accounts | $59,098,000 | 4,175 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $15,999,000 | 3,176 |
Total time deposits | $33,609,000 | 3,849 |
Total time and savings deposits | $84,180,000 | 3,915 |
Noninterest-bearing deposits | $23,839,000 | 3,410 |
Interest-bearing deposits | $84,180,000 | 3,943 |
Retail deposits | $105,424,000 | 3,804 |
Estimated insured deposits | $87,732,000 | 3,959 |
IRAs and Keogh plan accounts | $2,828,000 | 4,501 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,129,000 | 4,034 |
Deposits held in domestic offices | $104,129,000 | 4,033 |
Individuals, partnerships, and corporations | $92,368,000 | 4,012 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,761,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,737,000 | 2,999 |
Demand deposits | $22,995,000 | 3,368 |
Nontransaction accounts | $55,392,000 | 4,332 |
Money market deposit accounts (MMDAs) | $8,119,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,526 |
Total time deposits | $34,367,000 | 3,837 |
Total time and savings deposits | $81,134,000 | 4,022 |
Noninterest-bearing deposits | $22,995,000 | 3,563 |
Interest-bearing deposits | $81,134,000 | 4,045 |
Retail deposits | $101,007,000 | 3,926 |
Estimated insured deposits | $86,466,000 | 4,007 |
IRAs and Keogh plan accounts | $2,872,000 | 4,515 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $99,960,000 | 4,133 |
Deposits held in domestic offices | $99,960,000 | 4,132 |
Individuals, partnerships, and corporations | $91,195,000 | 4,046 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,765,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,055,000 | 3,105 |
Demand deposits | $22,329,000 | 3,334 |
Nontransaction accounts | $55,905,000 | 4,369 |
Money market deposit accounts (MMDAs) | $8,046,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 3,523 |
Total time deposits | $34,905,000 | 3,872 |
Total time and savings deposits | $77,631,000 | 4,160 |
Noninterest-bearing deposits | $22,329,000 | 3,548 |
Interest-bearing deposits | $77,631,000 | 4,168 |
Retail deposits | $97,494,000 | 4,003 |
Estimated insured deposits | $86,034,000 | 4,043 |
IRAs and Keogh plan accounts | $2,930,000 | 4,567 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,967,000 | 4,154 |
Deposits held in domestic offices | $99,967,000 | 4,153 |
Individuals, partnerships, and corporations | $90,599,000 | 4,088 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,368,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,272,000 | 3,155 |
Demand deposits | $20,959,000 | 3,476 |
Nontransaction accounts | $56,695,000 | 4,393 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 3,525 |
Total time deposits | $35,389,000 | 3,896 |
Total time and savings deposits | $79,008,000 | 4,163 |
Noninterest-bearing deposits | $20,959,000 | 3,686 |
Interest-bearing deposits | $79,009,000 | 4,173 |
Retail deposits | $97,509,000 | 4,033 |
Estimated insured deposits | $86,652,000 | 4,063 |
IRAs and Keogh plan accounts | $2,933,000 | 4,613 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $102,489,000 | 4,146 |
Deposits held in domestic offices | $102,489,000 | 4,145 |
Individuals, partnerships, and corporations | $92,603,000 | 4,105 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,886,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,939,000 | 3,038 |
Demand deposits | $23,631,000 | 3,204 |
Nontransaction accounts | $56,550,000 | 4,445 |
Money market deposit accounts (MMDAs) | $8,820,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 3,696 |
Total time deposits | $35,702,000 | 3,934 |
Total time and savings deposits | $78,858,000 | 4,223 |
Noninterest-bearing deposits | $23,631,000 | 3,461 |
Interest-bearing deposits | $78,858,000 | 4,237 |
Retail deposits | $100,459,000 | 4,011 |
Estimated insured deposits | $86,415,000 | 4,139 |
IRAs and Keogh plan accounts | $2,952,000 | 4,650 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,882,000 | 4,146 |
Deposits held in domestic offices | $102,882,000 | 4,146 |
Individuals, partnerships, and corporations | $91,831,000 | 4,147 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,051,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,737,000 | 3,020 |
Demand deposits | $22,369,000 | 3,365 |
Nontransaction accounts | $56,145,000 | 4,498 |
Money market deposit accounts (MMDAs) | $9,405,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,851 |
Total time deposits | $35,785,000 | 3,977 |
Total time and savings deposits | $80,513,000 | 4,170 |
Noninterest-bearing deposits | $22,369,000 | 3,610 |
Interest-bearing deposits | $80,513,000 | 4,185 |
Retail deposits | $100,859,000 | 4,020 |
Estimated insured deposits | $84,505,000 | 4,215 |
IRAs and Keogh plan accounts | $2,918,000 | 4,727 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $91,665,000 | 4,457 |
Deposits held in domestic offices | $91,665,000 | 4,456 |
Individuals, partnerships, and corporations | $84,321,000 | 4,352 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,344,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,085,000 | 3,483 |
Demand deposits | $18,419,000 | 3,737 |
Nontransaction accounts | $54,580,000 | 4,624 |
Money market deposit accounts (MMDAs) | $6,997,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,825 |
Total time deposits | $36,499,000 | 4,016 |
Total time and savings deposits | $73,246,000 | 4,448 |
Noninterest-bearing deposits | $18,419,000 | 3,965 |
Interest-bearing deposits | $73,246,000 | 4,457 |
Retail deposits | $89,290,000 | 4,330 |
Estimated insured deposits | $81,604,000 | 4,325 |
IRAs and Keogh plan accounts | $2,957,000 | 4,789 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $93,266,000 | 4,445 |
Deposits held in domestic offices | $93,266,000 | 4,445 |
Individuals, partnerships, and corporations | $85,220,000 | 4,362 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,046,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,114,000 | 3,355 |
Demand deposits | $19,324,000 | 3,593 |
Nontransaction accounts | $54,152,000 | 4,686 |
Money market deposit accounts (MMDAs) | $6,971,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,894 |
Total time deposits | $36,362,000 | 4,069 |
Total time and savings deposits | $73,942,000 | 4,469 |
Noninterest-bearing deposits | $19,324,000 | 3,840 |
Interest-bearing deposits | $73,942,000 | 4,476 |
Retail deposits | $90,898,000 | 4,321 |
Estimated insured deposits | $82,915,000 | 4,331 |
IRAs and Keogh plan accounts | $3,002,000 | 4,826 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $96,573,000 | 4,420 |
Deposits held in domestic offices | $96,573,000 | 4,419 |
Individuals, partnerships, and corporations | $88,280,000 | 4,339 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,293,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,246,000 | 3,202 |
Demand deposits | $21,337,000 | 3,358 |
Nontransaction accounts | $54,327,000 | 4,735 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $10,486,000 | 3,959 |
Total time deposits | $35,390,000 | 4,212 |
Total time and savings deposits | $75,236,000 | 4,503 |
Noninterest-bearing deposits | $21,337,000 | 3,645 |
Interest-bearing deposits | $75,236,000 | 4,510 |
Retail deposits | $94,212,000 | 4,287 |
Estimated insured deposits | $83,124,000 | 4,386 |
IRAs and Keogh plan accounts | $2,913,000 | 4,939 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $95,790,000 | 4,455 |
Deposits held in domestic offices | $95,790,000 | 4,454 |
Individuals, partnerships, and corporations | $85,344,000 | 4,439 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,446,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,372,000 | 3,188 |
Demand deposits | $20,973,000 | 3,403 |
Nontransaction accounts | $53,418,000 | 4,791 |
Money market deposit accounts (MMDAs) | $9,220,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $9,962,000 | 4,011 |
Total time deposits | $34,236,000 | 4,358 |
Total time and savings deposits | $74,817,000 | 4,530 |
Noninterest-bearing deposits | $20,973,000 | 3,704 |
Interest-bearing deposits | $74,817,000 | 4,531 |
Retail deposits | $93,436,000 | 4,318 |
Estimated insured deposits | $80,236,000 | 4,470 |
IRAs and Keogh plan accounts | $2,842,000 | 5,040 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $89,219,000 | 4,662 |
Deposits held in domestic offices | $89,219,000 | 4,661 |
Individuals, partnerships, and corporations | $82,141,000 | 4,546 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,078,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,104,000 | 3,436 |
Demand deposits | $19,333,000 | 3,528 |
Nontransaction accounts | $52,115,000 | 4,903 |
Money market deposit accounts (MMDAs) | $7,462,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $10,101,000 | 3,979 |
Total time deposits | $34,552,000 | 4,400 |
Total time and savings deposits | $69,886,000 | 4,721 |
Noninterest-bearing deposits | $19,333,000 | 3,823 |
Interest-bearing deposits | $69,886,000 | 4,727 |
Retail deposits | $86,387,000 | 4,534 |
Estimated insured deposits | $79,018,000 | 4,546 |
IRAs and Keogh plan accounts | $2,864,000 | 5,094 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $90,594,000 | 4,647 |
Deposits held in domestic offices | $90,594,000 | 4,647 |
Individuals, partnerships, and corporations | $80,776,000 | 4,609 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,818,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,826,000 | 3,368 |
Demand deposits | $18,120,000 | 3,650 |
Nontransaction accounts | $52,768,000 | 4,906 |
Money market deposit accounts (MMDAs) | $7,546,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,861 |
Total time deposits | $34,509,000 | 4,464 |
Total time and savings deposits | $72,474,000 | 4,681 |
Noninterest-bearing deposits | $18,120,000 | 3,941 |
Interest-bearing deposits | $72,474,000 | 4,679 |
Retail deposits | $87,773,000 | 4,514 |
Estimated insured deposits | $79,538,000 | 4,553 |
IRAs and Keogh plan accounts | $2,825,000 | 5,144 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $96,160,000 | 4,557 |
Deposits held in domestic offices | $96,160,000 | 4,556 |
Individuals, partnerships, and corporations | $83,684,000 | 4,581 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,476,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,761,000 | 3,059 |
Demand deposits | $18,965,000 | 3,571 |
Nontransaction accounts | $53,399,000 | 4,948 |
Money market deposit accounts (MMDAs) | $8,706,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $10,995,000 | 3,829 |
Total time deposits | $33,698,000 | 4,600 |
Total time and savings deposits | $77,195,000 | 4,569 |
Noninterest-bearing deposits | $18,965,000 | 3,884 |
Interest-bearing deposits | $77,195,000 | 4,565 |
Retail deposits | $93,349,000 | 4,418 |
Estimated insured deposits | $80,403,000 | 4,579 |
IRAs and Keogh plan accounts | $2,849,000 | 5,161 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $95,337,000 | 4,582 |
Deposits held in domestic offices | $95,337,000 | 4,580 |
Individuals, partnerships, and corporations | $78,009,000 | 4,762 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,328,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,677,000 | 2,977 |
Demand deposits | $17,229,000 | 3,897 |
Nontransaction accounts | $50,660,000 | 5,068 |
Money market deposit accounts (MMDAs) | $7,890,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 4,068 |
Total time deposits | $33,509,000 | 4,662 |
Total time and savings deposits | $78,108,000 | 4,526 |
Noninterest-bearing deposits | $17,229,000 | 4,157 |
Interest-bearing deposits | $78,108,000 | 4,520 |
Retail deposits | $92,788,000 | 4,430 |
Estimated insured deposits | $79,828,000 | 4,716 |
IRAs and Keogh plan accounts | $2,730,000 | 5,282 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $85,690,000 | 4,845 |
Deposits held in domestic offices | $85,690,000 | 4,844 |
Individuals, partnerships, and corporations | $75,836,000 | 4,837 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,854,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,405,000 | 3,520 |
Demand deposits | $14,710,000 | 4,124 |
Nontransaction accounts | $51,285,000 | 5,096 |
Money market deposit accounts (MMDAs) | $7,305,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 3,995 |
Total time deposits | $34,423,000 | 4,694 |
Total time and savings deposits | $70,980,000 | 4,812 |
Noninterest-bearing deposits | $14,710,000 | 4,392 |
Interest-bearing deposits | $70,980,000 | 4,807 |
Retail deposits | $83,501,000 | 4,709 |
Estimated insured deposits | $77,150,000 | 4,799 |
IRAs and Keogh plan accounts | $2,701,000 | 5,378 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,653,000 | 4,843 |
Deposits held in domestic offices | $86,653,000 | 4,841 |
Individuals, partnerships, and corporations | $73,931,000 | 4,909 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,722,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,551,000 | 3,409 |
Demand deposits | $14,800,000 | 4,089 |
Nontransaction accounts | $51,102,000 | 5,153 |
Money market deposit accounts (MMDAs) | $7,045,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $9,636,000 | 3,984 |
Total time deposits | $34,420,000 | 4,756 |
Total time and savings deposits | $71,853,000 | 4,818 |
Noninterest-bearing deposits | $14,800,000 | 4,344 |
Interest-bearing deposits | $71,853,000 | 4,813 |
Retail deposits | $84,973,000 | 4,670 |
Estimated insured deposits | $77,735,000 | 4,817 |
IRAs and Keogh plan accounts | $2,435,000 | 5,576 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $90,889,000 | 4,775 |
Deposits held in domestic offices | $90,889,000 | 4,773 |
Individuals, partnerships, and corporations | $76,197,000 | 4,904 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,692,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,099,000 | 3,071 |
Demand deposits | $17,472,000 | 3,641 |
Nontransaction accounts | $50,790,000 | 5,222 |
Money market deposit accounts (MMDAs) | $7,390,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,985 |
Total time deposits | $33,801,000 | 4,884 |
Total time and savings deposits | $73,417,000 | 4,827 |
Noninterest-bearing deposits | $17,472,000 | 3,964 |
Interest-bearing deposits | $73,417,000 | 4,822 |
Retail deposits | $89,466,000 | 4,589 |
Estimated insured deposits | $79,563,000 | 4,814 |
IRAs and Keogh plan accounts | $2,424,000 | 5,621 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,931,000 | 4,585 |
Deposits held in domestic offices | $96,931,000 | 4,583 |
Individuals, partnerships, and corporations | $74,996,000 | 4,905 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,935,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,635,000 | 2,456 |
Demand deposits | $17,766,000 | 3,518 |
Nontransaction accounts | $48,296,000 | 5,344 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,131 |
Total time deposits | $33,624,000 | 4,957 |
Total time and savings deposits | $79,165,000 | 4,575 |
Noninterest-bearing deposits | $17,766,000 | 3,838 |
Interest-bearing deposits | $79,165,000 | 4,604 |
Retail deposits | $96,037,000 | 4,360 |
Estimated insured deposits | $78,270,000 | 4,830 |
IRAs and Keogh plan accounts | $2,430,000 | 5,638 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $85,004,000 | 4,921 |
Deposits held in domestic offices | $85,004,000 | 4,920 |
Individuals, partnerships, and corporations | $72,397,000 | 5,016 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,607,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,703,000 | 3,270 |
Demand deposits | $14,931,000 | 3,857 |
Nontransaction accounts | $50,301,000 | 5,307 |
Money market deposit accounts (MMDAs) | $7,831,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,223 |
Total time deposits | $34,464,000 | 4,973 |
Total time and savings deposits | $70,073,000 | 4,932 |
Noninterest-bearing deposits | $14,931,000 | 4,138 |
Interest-bearing deposits | $70,073,000 | 4,956 |
Retail deposits | $84,742,000 | 4,674 |
Estimated insured deposits | $74,539,000 | 4,965 |
IRAs and Keogh plan accounts | $2,455,000 | 5,671 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $84,776,000 | 4,961 |
Deposits held in domestic offices | $84,776,000 | 4,960 |
Individuals, partnerships, and corporations | $72,181,000 | 5,053 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,595,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,358,000 | 3,247 |
Demand deposits | $13,698,000 | 4,002 |
Nontransaction accounts | $50,418,000 | 5,349 |
Money market deposit accounts (MMDAs) | $7,908,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,338 |
Total time deposits | $34,976,000 | 5,004 |
Total time and savings deposits | $71,078,000 | 4,926 |
Noninterest-bearing deposits | $13,698,000 | 4,273 |
Interest-bearing deposits | $71,079,000 | 4,946 |
Retail deposits | $84,216,000 | 4,711 |
Estimated insured deposits | $73,833,000 | 5,010 |
IRAs and Keogh plan accounts | $2,535,000 | 5,661 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,881,000 | 4,874 |
Deposits held in domestic offices | $88,881,000 | 4,873 |
Individuals, partnerships, and corporations | $74,998,000 | 5,014 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,883,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,356,000 | 3,077 |
Demand deposits | $14,133,000 | 3,902 |
Nontransaction accounts | $52,525,000 | 5,304 |
Money market deposit accounts (MMDAs) | $8,553,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 4,244 |
Total time deposits | $36,082,000 | 5,024 |
Total time and savings deposits | $74,748,000 | 4,844 |
Noninterest-bearing deposits | $14,133,000 | 4,176 |
Interest-bearing deposits | $74,748,000 | 4,869 |
Retail deposits | $87,872,000 | 4,628 |
Estimated insured deposits | $77,244,000 | 4,927 |
IRAs and Keogh plan accounts | $2,349,000 | 5,805 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,953,000 | 4,783 |
Deposits held in domestic offices | $91,953,000 | 4,782 |
Individuals, partnerships, and corporations | $68,892,000 | 5,228 |
U.S. Government | $124,000 | 451 |
States and political subdivisions in the U.S. | $22,937,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,873,000 | 2,614 |
Demand deposits | $12,897,000 | 4,106 |
Nontransaction accounts | $50,080,000 | 5,448 |
Money market deposit accounts (MMDAs) | $6,799,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,403 |
Total time deposits | $36,355,000 | 5,077 |
Total time and savings deposits | $79,056,000 | 4,715 |
Noninterest-bearing deposits | $12,897,000 | 4,370 |
Interest-bearing deposits | $79,056,000 | 4,733 |
Retail deposits | $90,993,000 | 4,541 |
Estimated insured deposits | $72,223,000 | 5,110 |
IRAs and Keogh plan accounts | $2,127,000 | 6,028 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $79,729,000 | 5,197 |
Deposits held in domestic offices | $79,729,000 | 5,195 |
Individuals, partnerships, and corporations | $67,539,000 | 5,333 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $12,186,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,374 |
Demand deposits | $11,518,000 | 4,379 |
Nontransaction accounts | $48,492,000 | 5,586 |
Money market deposit accounts (MMDAs) | $6,696,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,427 |
Total time deposits | $34,907,000 | 5,274 |
Total time and savings deposits | $68,211,000 | 5,155 |
Noninterest-bearing deposits | $11,518,000 | 4,616 |
Interest-bearing deposits | $68,211,000 | 5,172 |
Retail deposits | $79,476,000 | 4,928 |
Estimated insured deposits | $69,679,000 | 5,185 |
IRAs and Keogh plan accounts | $2,276,000 | 5,989 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $80,812,000 | 5,168 |
Deposits held in domestic offices | $80,812,000 | 5,167 |
Individuals, partnerships, and corporations | $67,305,000 | 5,354 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $13,498,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,607,000 | 3,197 |
Demand deposits | $11,504,000 | 4,341 |
Nontransaction accounts | $48,205,000 | 5,630 |
Money market deposit accounts (MMDAs) | $5,932,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,407 |
Total time deposits | $35,289,000 | 5,294 |
Total time and savings deposits | $69,308,000 | 5,136 |
Noninterest-bearing deposits | $11,504,000 | 4,585 |
Interest-bearing deposits | $69,308,000 | 5,146 |
Retail deposits | $79,300,000 | 4,922 |
Estimated insured deposits | $70,070,000 | 5,188 |
IRAs and Keogh plan accounts | $2,174,000 | 6,098 |
Brokered deposits | $1,261,000 | 3,000 |
Fully insured brokered deposits | $1,261,000 | 2,803 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $81,851,000 | 5,203 |
Deposits held in domestic offices | $81,851,000 | 5,202 |
Individuals, partnerships, and corporations | $67,274,000 | 5,400 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $14,562,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,162,000 | 3,160 |
Demand deposits | $10,835,000 | 4,534 |
Nontransaction accounts | $48,689,000 | 5,676 |
Money market deposit accounts (MMDAs) | $6,025,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,492 |
Total time deposits | $35,902,000 | 5,331 |
Total time and savings deposits | $71,016,000 | 5,137 |
Noninterest-bearing deposits | $10,835,000 | 4,760 |
Interest-bearing deposits | $71,016,000 | 5,150 |
Retail deposits | $80,590,000 | 4,924 |
Estimated insured deposits | $70,764,000 | 5,205 |
IRAs and Keogh plan accounts | $2,217,000 | 6,097 |
Brokered deposits | $1,261,000 | 3,112 |
Fully insured brokered deposits | $1,261,000 | 2,911 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $88,844,000 | 4,978 |
Deposits held in domestic offices | $88,844,000 | 4,978 |
Individuals, partnerships, and corporations | $70,737,000 | 5,280 |
U.S. Government | $582,000 | 219 |
States and political subdivisions in the U.S. | $17,525,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,466,000 | 2,817 |
Demand deposits | $13,824,000 | 3,886 |
Nontransaction accounts | $51,378,000 | 5,521 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,523 |
Total time deposits | $40,273,000 | 5,085 |
Total time and savings deposits | $75,020,000 | 4,977 |
Noninterest-bearing deposits | $13,824,000 | 4,191 |
Interest-bearing deposits | $75,021,000 | 4,997 |
Retail deposits | $72,456,000 | 4,836 |
Estimated insured deposits | $71,975,000 | 5,142 |
IRAs and Keogh plan accounts | $2,084,000 | 6,178 |
Brokered deposits | $1,276,000 | 3,159 |
Fully insured brokered deposits | $1,276,000 | 2,763 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $79,623,000 | 5,268 |
Deposits held in domestic offices | $79,623,000 | 5,267 |
Individuals, partnerships, and corporations | $72,031,000 | 5,224 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $7,572,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,531,000 | 3,737 |
Demand deposits | $11,828,000 | 4,171 |
Nontransaction accounts | $53,092,000 | 5,491 |
Money market deposit accounts (MMDAs) | $5,293,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,456 |
Total time deposits | $41,179,000 | 5,071 |
Total time and savings deposits | $67,795,000 | 5,264 |
Noninterest-bearing deposits | $11,828,000 | 4,448 |
Interest-bearing deposits | $67,795,000 | 5,275 |
Retail deposits | $62,517,000 | 5,184 |
Estimated insured deposits | $69,684,000 | 5,237 |
IRAs and Keogh plan accounts | $2,171,000 | 6,109 |
Brokered deposits | $1,276,000 | 3,239 |
Fully insured brokered deposits | $1,276,000 | 2,904 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $83,582,000 | 5,153 |
Deposits held in domestic offices | $83,582,000 | 5,151 |
Individuals, partnerships, and corporations | $74,460,000 | 5,133 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $9,092,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,618,000 | 3,641 |
Demand deposits | $12,320,000 | 4,133 |
Nontransaction accounts | $55,964,000 | 5,382 |
Money market deposit accounts (MMDAs) | $5,509,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,557 |
Total time deposits | $44,072,000 | 4,906 |
Total time and savings deposits | $71,262,000 | 5,121 |
Noninterest-bearing deposits | $12,320,000 | 4,395 |
Interest-bearing deposits | $71,262,000 | 5,132 |
Retail deposits | $65,079,000 | 5,108 |
Estimated insured deposits | $63,616,000 | 5,077 |
IRAs and Keogh plan accounts | $2,194,000 | 6,110 |
Brokered deposits | $1,276,000 | 3,305 |
Fully insured brokered deposits | $1,276,000 | 3,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $79,834,000 | 5,261 |
Deposits held in domestic offices | $79,834,000 | 5,259 |
Individuals, partnerships, and corporations | $69,983,000 | 5,307 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $9,846,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,503,000 | 4,016 |
Demand deposits | $11,139,000 | 4,403 |
Nontransaction accounts | $55,331,000 | 5,402 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,712 |
Total time deposits | $43,783,000 | 4,943 |
Total time and savings deposits | $68,695,000 | 5,216 |
Noninterest-bearing deposits | $11,139,000 | 4,646 |
Interest-bearing deposits | $68,695,000 | 5,232 |
Retail deposits | $61,745,000 | 5,261 |
Estimated insured deposits | $63,004,000 | 5,108 |
IRAs and Keogh plan accounts | $2,259,000 | 6,011 |
Brokered deposits | $1,276,000 | 3,365 |
Fully insured brokered deposits | $1,276,000 | 3,108 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $77,308,000 | 5,300 |
Deposits held in domestic offices | $77,308,000 | 5,297 |
Individuals, partnerships, and corporations | $65,747,000 | 5,448 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $11,493,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,433,000 | 3,782 |
Demand deposits | $10,569,000 | 4,635 |
Nontransaction accounts | $50,875,000 | 5,578 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,890 |
Total time deposits | $40,881,000 | 5,077 |
Total time and savings deposits | $66,739,000 | 5,222 |
Noninterest-bearing deposits | $10,569,000 | 4,859 |
Interest-bearing deposits | $66,739,000 | 5,232 |
Retail deposits | $60,302,000 | 5,311 |
Estimated insured deposits | $58,180,000 | 5,316 |
IRAs and Keogh plan accounts | $2,120,000 | 6,062 |
Brokered deposits | $1,276,000 | 3,302 |
Fully insured brokered deposits | $1,276,000 | 3,121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $76,778,000 | 5,278 |
Deposits held in domestic offices | $76,778,000 | 5,276 |
Individuals, partnerships, and corporations | $67,650,000 | 5,344 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $9,114,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,564,000 | 4,501 |
Demand deposits | $9,113,000 | 5,001 |
Nontransaction accounts | $56,214,000 | 5,269 |
Money market deposit accounts (MMDAs) | $5,552,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,658 |
Total time deposits | $44,858,000 | 4,762 |
Total time and savings deposits | $67,665,000 | 5,144 |
Noninterest-bearing deposits | $9,113,000 | 5,198 |
Interest-bearing deposits | $67,665,000 | 5,159 |
Retail deposits | $57,118,000 | 5,433 |
Estimated insured deposits | $61,507,000 | 5,127 |
IRAs and Keogh plan accounts | $2,256,000 | 5,907 |
Brokered deposits | $1,276,000 | 3,109 |
Fully insured brokered deposits | $1,276,000 | 2,953 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $73,979,000 | 5,398 |
Deposits held in domestic offices | $73,979,000 | 5,395 |
Individuals, partnerships, and corporations | $64,723,000 | 5,478 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $9,246,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,278,000 | 4,501 |
Demand deposits | $9,534,000 | 4,965 |
Nontransaction accounts | $52,701,000 | 5,456 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 4,765 |
Total time deposits | $41,367,000 | 4,984 |
Total time and savings deposits | $64,445,000 | 5,286 |
Noninterest-bearing deposits | $9,534,000 | 5,156 |
Interest-bearing deposits | $64,445,000 | 5,305 |
Retail deposits | $56,822,000 | 5,467 |
Estimated insured deposits | $59,925,000 | 5,193 |
IRAs and Keogh plan accounts | $2,179,000 | 5,981 |
Brokered deposits | $1,276,000 | 2,881 |
Fully insured brokered deposits | $1,276,000 | 2,689 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $76,940,000 | 5,272 |
Deposits held in domestic offices | $76,940,000 | 5,269 |
Individuals, partnerships, and corporations | $65,173,000 | 5,457 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $11,754,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 4,682 |
Demand deposits | $9,202,000 | 5,044 |
Nontransaction accounts | $57,054,000 | 5,231 |
Money market deposit accounts (MMDAs) | $5,271,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,719 |
Total time deposits | $46,135,000 | 4,685 |
Total time and savings deposits | $67,738,000 | 5,140 |
Noninterest-bearing deposits | $9,202,000 | 5,216 |
Interest-bearing deposits | $67,738,000 | 5,156 |
Retail deposits | $56,414,000 | 5,472 |
Estimated insured deposits | $61,623,000 | 5,112 |
IRAs and Keogh plan accounts | $2,044,000 | 6,090 |
Brokered deposits | $1,276,000 | 2,840 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $77,291,000 | 5,261 |
Deposits held in domestic offices | $77,291,000 | 5,259 |
Individuals, partnerships, and corporations | $64,252,000 | 5,474 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $13,023,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,033,000 | 4,369 |
Demand deposits | $9,087,000 | 5,104 |
Nontransaction accounts | $55,258,000 | 5,282 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 4,829 |
Total time deposits | $46,188,000 | 4,651 |
Total time and savings deposits | $68,204,000 | 5,106 |
Noninterest-bearing deposits | $9,087,000 | 5,288 |
Interest-bearing deposits | $68,204,000 | 5,113 |
Retail deposits | $56,877,000 | 5,407 |
Estimated insured deposits | $60,623,000 | 5,108 |
IRAs and Keogh plan accounts | $1,946,000 | 6,191 |
Brokered deposits | $1,276,000 | 2,837 |
Fully insured brokered deposits | $1,276,000 | 2,633 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $73,000,000 | 5,395 |
Deposits held in domestic offices | $73,000,000 | 5,394 |
Individuals, partnerships, and corporations | $63,606,000 | 5,496 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $9,380,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,605,000 | 5,174 |
Demand deposits | $7,541,000 | 5,521 |
Nontransaction accounts | $56,395,000 | 5,236 |
Money market deposit accounts (MMDAs) | $4,383,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 4,623 |
Total time deposits | $46,203,000 | 4,646 |
Total time and savings deposits | $65,459,000 | 5,199 |
Noninterest-bearing deposits | $7,541,000 | 5,668 |
Interest-bearing deposits | $65,459,000 | 5,216 |
Retail deposits | $52,876,000 | 5,604 |
Estimated insured deposits | $60,016,000 | 5,151 |
IRAs and Keogh plan accounts | $1,813,000 | 6,350 |
Brokered deposits | $1,276,000 | 2,828 |
Fully insured brokered deposits | $1,276,000 | 2,614 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $72,514,000 | 5,426 |
Deposits held in domestic offices | $72,514,000 | 5,424 |
Individuals, partnerships, and corporations | $61,270,000 | 5,603 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $11,228,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,258,000 | 5,184 |
Demand deposits | $8,827,000 | 5,216 |
Nontransaction accounts | $55,256,000 | 5,288 |
Money market deposit accounts (MMDAs) | $3,847,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 4,755 |
Total time deposits | $45,658,000 | 4,642 |
Total time and savings deposits | $63,687,000 | 5,296 |
Noninterest-bearing deposits | $8,827,000 | 5,361 |
Interest-bearing deposits | $63,687,000 | 5,299 |
Retail deposits | $52,278,000 | 5,644 |
Estimated insured deposits | $58,443,000 | 5,241 |
IRAs and Keogh plan accounts | $1,533,000 | 6,639 |
Brokered deposits | $1,276,000 | 2,832 |
Fully insured brokered deposits | $1,276,000 | 2,608 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $71,589,000 | 5,498 |
Deposits held in domestic offices | $71,589,000 | 5,495 |
Individuals, partnerships, and corporations | $61,594,000 | 5,606 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $9,985,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,361,000 | 5,093 |
Demand deposits | $8,365,000 | 5,368 |
Nontransaction accounts | $53,228,000 | 5,399 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,699 |
Total time deposits | $42,650,000 | 4,816 |
Total time and savings deposits | $63,224,000 | 5,324 |
Noninterest-bearing deposits | $8,365,000 | 5,503 |
Interest-bearing deposits | $63,224,000 | 5,331 |
Retail deposits | $53,657,000 | 5,621 |
Estimated insured deposits | $57,647,000 | 5,280 |
IRAs and Keogh plan accounts | $1,433,000 | 6,708 |
Brokered deposits | $1,276,000 | 2,816 |
Fully insured brokered deposits | $1,276,000 | 2,589 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,170,000 | 5,579 |
Deposits held in domestic offices | $69,170,000 | 5,577 |
Individuals, partnerships, and corporations | $60,029,000 | 5,665 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $9,130,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,127,000 | 5,205 |
Demand deposits | $8,723,000 | 5,348 |
Nontransaction accounts | $51,043,000 | 5,442 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,634 |
Total time deposits | $40,641,000 | 4,890 |
Total time and savings deposits | $60,447,000 | 5,406 |
Noninterest-bearing deposits | $8,723,000 | 5,485 |
Interest-bearing deposits | $60,447,000 | 5,413 |
Retail deposits | $52,589,000 | 5,605 |
Estimated insured deposits | $55,909,000 | 5,339 |
IRAs and Keogh plan accounts | $1,417,000 | 6,731 |
Brokered deposits | $1,276,000 | 2,803 |
Fully insured brokered deposits | $1,276,000 | 2,528 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $67,455,000 | 5,597 |
Deposits held in domestic offices | $67,455,000 | 5,594 |
Individuals, partnerships, and corporations | $57,018,000 | 5,773 |
U.S. Government | $42,000 | 1,015 |
States and political subdivisions in the U.S. | $10,395,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,267,000 | 5,602 |
Demand deposits | $6,981,000 | 5,842 |
Nontransaction accounts | $52,188,000 | 5,351 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,570 |
Total time deposits | $41,735,000 | 4,764 |
Total time and savings deposits | $60,474,000 | 5,374 |
Noninterest-bearing deposits | $6,981,000 | 5,959 |
Interest-bearing deposits | $60,474,000 | 5,380 |
Retail deposits | $48,812,000 | 5,817 |
Estimated insured deposits | $55,158,000 | 5,347 |
IRAs and Keogh plan accounts | $1,342,000 | 6,843 |
Brokered deposits | $1,276,000 | 2,803 |
Fully insured brokered deposits | $1,276,000 | 2,505 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,195,000 | 5,767 |
Deposits held in domestic offices | $64,195,000 | 5,764 |
Individuals, partnerships, and corporations | $55,647,000 | 5,847 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $8,530,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,770,000 | 5,463 |
Demand deposits | $7,725,000 | 5,711 |
Nontransaction accounts | $47,425,000 | 5,596 |
Money market deposit accounts (MMDAs) | $4,628,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,822 |
Total time deposits | $36,685,000 | 5,063 |
Total time and savings deposits | $56,470,000 | 5,564 |
Noninterest-bearing deposits | $7,725,000 | 5,814 |
Interest-bearing deposits | $56,471,000 | 5,580 |
Retail deposits | $47,331,000 | 5,957 |
Estimated insured deposits | $50,971,000 | 5,616 |
IRAs and Keogh plan accounts | $1,231,000 | 6,980 |
Brokered deposits | $1,276,000 | 2,655 |
Fully insured brokered deposits | $1,276,000 | 2,368 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,923,000 | 5,808 |
Deposits held in domestic offices | $62,923,000 | 5,806 |
Individuals, partnerships, and corporations | $54,511,000 | 5,901 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $8,400,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,341,000 | 5,593 |
Demand deposits | $7,301,000 | 5,869 |
Nontransaction accounts | $46,582,000 | 5,615 |
Money market deposit accounts (MMDAs) | $3,952,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,783 |
Total time deposits | $36,150,000 | 5,050 |
Total time and savings deposits | $55,622,000 | 5,593 |
Noninterest-bearing deposits | $7,301,000 | 5,950 |
Interest-bearing deposits | $55,622,000 | 5,614 |
Retail deposits | $46,263,000 | 6,029 |
Estimated insured deposits | $48,697,000 | 5,720 |
IRAs and Keogh plan accounts | $1,178,000 | 7,007 |
Brokered deposits | $1,276,000 | 2,489 |
Fully insured brokered deposits | $1,276,000 | 2,214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,828,000 | 5,792 |
Deposits held in domestic offices | $62,828,000 | 5,790 |
Individuals, partnerships, and corporations | $54,202,000 | 5,930 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $8,621,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,313,000 | 5,517 |
Demand deposits | $9,172,000 | 5,342 |
Nontransaction accounts | $45,515,000 | 5,641 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,776 |
Total time deposits | $35,696,000 | 4,996 |
Total time and savings deposits | $53,656,000 | 5,694 |
Noninterest-bearing deposits | $9,172,000 | 5,470 |
Interest-bearing deposits | $53,656,000 | 5,707 |
Retail deposits | $46,070,000 | 6,072 |
Estimated insured deposits | $49,828,000 | 5,668 |
IRAs and Keogh plan accounts | $1,106,000 | 7,113 |
Brokered deposits | $1,276,000 | 2,407 |
Fully insured brokered deposits | $1,276,000 | 2,120 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,068,000 | 5,912 |
Deposits held in domestic offices | $60,068,000 | 5,909 |
Individuals, partnerships, and corporations | $51,908,000 | 6,003 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $8,138,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,538,000 | 5,926 |
Demand deposits | $6,421,000 | 6,169 |
Nontransaction accounts | $45,530,000 | 5,631 |
Money market deposit accounts (MMDAs) | $3,784,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,894 |
Total time deposits | $35,479,000 | 4,974 |
Total time and savings deposits | $53,647,000 | 5,656 |
Noninterest-bearing deposits | $6,421,000 | 6,256 |
Interest-bearing deposits | $53,647,000 | 5,671 |
Retail deposits | $43,734,000 | 6,181 |
Estimated insured deposits | $40,729,000 | 6,275 |
IRAs and Keogh plan accounts | $1,107,000 | 7,159 |
Brokered deposits | $1,276,000 | 2,295 |
Fully insured brokered deposits | $1,276,000 | 2,016 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $57,685,000 | 5,965 |
Deposits held in domestic offices | $57,685,000 | 5,964 |
Individuals, partnerships, and corporations | $47,551,000 | 6,210 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $10,126,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,024,000 | 5,627 |
Demand deposits | $5,565,000 | 6,468 |
Nontransaction accounts | $41,661,000 | 5,840 |
Money market deposit accounts (MMDAs) | $3,809,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 5,152 |
Total time deposits | $32,076,000 | 5,183 |
Total time and savings deposits | $52,120,000 | 5,696 |
Noninterest-bearing deposits | $5,565,000 | 6,518 |
Interest-bearing deposits | $52,120,000 | 5,722 |
Retail deposits | $44,993,000 | 6,093 |
Estimated insured deposits | $39,991,000 | 6,304 |
IRAs and Keogh plan accounts | $1,137,000 | 7,127 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $58,085,000 | 5,983 |
Deposits held in domestic offices | $58,085,000 | 5,980 |
Individuals, partnerships, and corporations | $46,504,000 | 6,320 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $11,572,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,388,000 | 5,448 |
Demand deposits | $5,626,000 | 6,473 |
Nontransaction accounts | $40,697,000 | 5,919 |
Money market deposit accounts (MMDAs) | $4,305,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 5,364 |
Total time deposits | $30,868,000 | 5,273 |
Total time and savings deposits | $52,459,000 | 5,709 |
Noninterest-bearing deposits | $5,626,000 | 6,527 |
Interest-bearing deposits | $52,459,000 | 5,738 |
Retail deposits | $46,434,000 | 6,059 |
Estimated insured deposits | $42,571,000 | 6,185 |
IRAs and Keogh plan accounts | $966,000 | 7,401 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $57,340,000 | 6,021 |
Deposits held in domestic offices | $57,340,000 | 6,019 |
Individuals, partnerships, and corporations | $47,245,000 | 6,286 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $10,092,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,255,000 | 5,325 |
Demand deposits | $6,489,000 | 6,164 |
Nontransaction accounts | $39,085,000 | 6,040 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 5,292 |
Total time deposits | $29,899,000 | 5,336 |
Total time and savings deposits | $50,851,000 | 5,792 |
Noninterest-bearing deposits | $6,489,000 | 6,231 |
Interest-bearing deposits | $50,851,000 | 5,833 |
Retail deposits | $46,299,000 | 6,088 |
Estimated insured deposits | $48,487,000 | 5,752 |
IRAs and Keogh plan accounts | $950,000 | 7,456 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $55,567,000 | 6,082 |
Deposits held in domestic offices | $55,567,000 | 6,079 |
Individuals, partnerships, and corporations | $45,782,000 | 6,335 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $9,773,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,575,000 | 5,500 |
Demand deposits | $5,993,000 | 6,239 |
Nontransaction accounts | $38,992,000 | 6,048 |
Money market deposit accounts (MMDAs) | $3,588,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 5,347 |
Total time deposits | $29,942,000 | 5,321 |
Total time and savings deposits | $49,574,000 | 5,854 |
Noninterest-bearing deposits | $5,993,000 | 6,286 |
Interest-bearing deposits | $49,574,000 | 5,892 |
Retail deposits | $44,887,000 | 6,135 |
Estimated insured deposits | $44,498,000 | 6,031 |
IRAs and Keogh plan accounts | $893,000 | 7,564 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $53,411,000 | 6,237 |
Deposits held in domestic offices | $53,411,000 | 6,235 |
Individuals, partnerships, and corporations | $45,964,000 | 6,356 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $7,420,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,756,000 | 6,076 |
Demand deposits | $5,060,000 | 6,650 |
Nontransaction accounts | $39,655,000 | 6,027 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 5,375 |
Total time deposits | $30,619,000 | 5,287 |
Total time and savings deposits | $48,351,000 | 5,968 |
Noninterest-bearing deposits | $5,060,000 | 6,694 |
Interest-bearing deposits | $48,351,000 | 5,998 |
Retail deposits | $42,582,000 | 6,345 |
Estimated insured deposits | $39,511,000 | 6,454 |
IRAs and Keogh plan accounts | $942,000 | 7,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $53,950,000 | 6,209 |
Deposits held in domestic offices | $53,950,000 | 6,206 |
Individuals, partnerships, and corporations | $45,575,000 | 6,397 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $8,370,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,213,000 | 6,162 |
Demand deposits | $5,251,000 | 6,536 |
Nontransaction accounts | $40,737,000 | 5,979 |
Money market deposit accounts (MMDAs) | $3,958,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 5,373 |
Total time deposits | $31,255,000 | 5,277 |
Total time and savings deposits | $48,699,000 | 5,977 |
Noninterest-bearing deposits | $5,251,000 | 6,583 |
Interest-bearing deposits | $48,699,000 | 6,010 |
Retail deposits | $42,558,000 | 6,379 |
Estimated insured deposits | $43,597,000 | 6,161 |
IRAs and Keogh plan accounts | $924,000 | 7,650 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $53,071,000 | 6,277 |
Deposits held in domestic offices | $53,071,000 | 6,275 |
Individuals, partnerships, and corporations | $45,980,000 | 6,336 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $7,085,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,137,000 | 5,536 |
Demand deposits | $5,555,000 | 6,074 |
Nontransaction accounts | $38,934,000 | 5,385 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,900 |
Total time deposits | $30,845,000 | 4,674 |
Total time and savings deposits | $47,516,000 | 6,053 |
Noninterest-bearing deposits | $5,555,000 | 6,487 |
Interest-bearing deposits | $47,516,000 | 6,078 |
Retail deposits | $41,935,000 | 6,446 |
Estimated insured deposits | $38,236,000 | 6,603 |
IRAs and Keogh plan accounts | $886,000 | 7,755 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $54,344,000 | 6,192 |
Deposits held in domestic offices | $54,344,000 | 6,191 |
Individuals, partnerships, and corporations | $50,260,000 | 6,066 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,076,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,838,000 | 5,888 |
Demand deposits | $4,744,000 | 6,339 |
Nontransaction accounts | $42,506,000 | 5,143 |
Money market deposit accounts (MMDAs) | $3,989,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,075 |
Total time deposits | $31,429,000 | 4,650 |
Total time and savings deposits | $49,600,000 | 5,929 |
Noninterest-bearing deposits | $4,744,000 | 6,775 |
Interest-bearing deposits | $49,600,000 | 5,953 |
Retail deposits | $42,823,000 | 6,349 |
Estimated insured deposits | $37,844,000 | 6,687 |
IRAs and Keogh plan accounts | $886,000 | 7,822 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $51,113,000 | 6,392 |
Deposits held in domestic offices | $51,113,000 | 6,391 |
Individuals, partnerships, and corporations | $43,572,000 | 6,534 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $7,535,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,614,000 | 5,931 |
Demand deposits | $4,721,000 | 6,313 |
Nontransaction accounts | $39,499,000 | 5,362 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,198 |
Total time deposits | $30,772,000 | 4,758 |
Total time and savings deposits | $46,392,000 | 6,146 |
Noninterest-bearing deposits | $4,721,000 | 6,760 |
Interest-bearing deposits | $46,392,000 | 6,177 |
Retail deposits | $40,678,000 | 6,515 |
Estimated insured deposits | $39,805,000 | 6,534 |
IRAs and Keogh plan accounts | $832,000 | 7,926 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $52,282,000 | 6,267 |
Deposits held in domestic offices | $52,282,000 | 6,266 |
Individuals, partnerships, and corporations | $42,874,000 | 6,541 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $9,403,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,134,000 | 5,765 |
Demand deposits | $4,918,000 | 6,158 |
Nontransaction accounts | $40,148,000 | 5,301 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,288 |
Total time deposits | $31,175,000 | 4,713 |
Total time and savings deposits | $47,364,000 | 6,060 |
Noninterest-bearing deposits | $4,918,000 | 6,601 |
Interest-bearing deposits | $47,364,000 | 6,087 |
Retail deposits | $41,039,000 | 6,436 |
Estimated insured deposits | $43,972,000 | 6,154 |
IRAs and Keogh plan accounts | $800,000 | 7,974 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $49,127,000 | 6,449 |
Deposits held in domestic offices | $49,127,000 | 6,446 |
Individuals, partnerships, and corporations | $41,354,000 | 6,610 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $7,768,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,103,000 | 5,772 |
Demand deposits | $4,535,000 | 6,418 |
Nontransaction accounts | $37,024,000 | 5,474 |
Money market deposit accounts (MMDAs) | $3,956,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,487 |
Total time deposits | $29,493,000 | 4,854 |
Total time and savings deposits | $44,592,000 | 6,196 |
Noninterest-bearing deposits | $4,535,000 | 6,858 |
Interest-bearing deposits | $44,592,000 | 6,229 |
Retail deposits | $38,785,000 | 6,606 |
Estimated insured deposits | $41,461,000 | 6,322 |
IRAs and Keogh plan accounts | $764,000 | 8,045 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $47,958,000 | 6,472 |
Deposits held in domestic offices | $47,958,000 | 6,470 |
Individuals, partnerships, and corporations | $36,087,000 | 7,000 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $11,865,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,571,000 | 5,846 |
Demand deposits | $4,931,000 | 6,192 |
Nontransaction accounts | $36,387,000 | 5,502 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 5,780 |
Total time deposits | $30,596,000 | 4,807 |
Total time and savings deposits | $43,027,000 | 6,241 |
Noninterest-bearing deposits | $4,931,000 | 6,598 |
Interest-bearing deposits | $43,027,000 | 6,272 |
Retail deposits | $34,510,000 | 6,950 |
Estimated insured deposits | $39,223,000 | 6,508 |
IRAs and Keogh plan accounts | $656,000 | 8,309 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,702,000 | 6,582 |
Deposits held in domestic offices | $44,702,000 | 6,580 |
Individuals, partnerships, and corporations | $34,098,000 | 7,092 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $10,588,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,255,000 | 5,530 |
Demand deposits | $5,182,000 | 5,994 |
Nontransaction accounts | $32,447,000 | 5,744 |
Money market deposit accounts (MMDAs) | $3,969,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,338 |
Total time deposits | $26,239,000 | 5,271 |
Total time and savings deposits | $39,520,000 | 6,393 |
Noninterest-bearing deposits | $5,182,000 | 6,367 |
Interest-bearing deposits | $39,520,000 | 6,455 |
Retail deposits | $35,157,000 | 6,811 |
Estimated insured deposits | $37,328,000 | 6,624 |
IRAs and Keogh plan accounts | $585,000 | 8,545 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $40,949,000 | 6,987 |
Deposits held in domestic offices | $40,949,000 | 6,984 |
Individuals, partnerships, and corporations | $32,213,000 | 7,397 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $8,727,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,880,000 | 6,042 |
Demand deposits | $4,103,000 | 6,705 |
Nontransaction accounts | $30,069,000 | 5,995 |
Money market deposit accounts (MMDAs) | $5,160,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,474 |
Total time deposits | $22,443,000 | 5,696 |
Total time and savings deposits | $36,846,000 | 6,731 |
Noninterest-bearing deposits | $4,103,000 | 7,102 |
Interest-bearing deposits | $36,846,000 | 6,781 |
Retail deposits | $34,703,000 | 7,001 |
Estimated insured deposits | $35,338,000 | 6,942 |
IRAs and Keogh plan accounts | $397,000 | 9,131 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,000,000 | 6,979 |
Deposits held in domestic offices | $42,000,000 | 6,977 |
Individuals, partnerships, and corporations | $34,238,000 | 7,320 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $7,758,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,911,000 | 5,882 |
Demand deposits | $5,086,000 | 6,252 |
Nontransaction accounts | $30,089,000 | 6,039 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 7,097 |
Total time deposits | $23,528,000 | 5,597 |
Total time and savings deposits | $36,914,000 | 6,801 |
Noninterest-bearing deposits | $5,086,000 | 6,615 |
Interest-bearing deposits | $36,914,000 | 6,854 |
Retail deposits | $35,843,000 | 7,017 |
Estimated insured deposits | $37,536,000 | 6,865 |
IRAs and Keogh plan accounts | $511,000 | 9,222 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $41,111,000 | 7,166 |
Deposits held in domestic offices | $41,111,000 | 7,162 |
Individuals, partnerships, and corporations | $32,909,000 | 7,586 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $8,196,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,235,000 | 6,069 |
Demand deposits | $4,679,000 | 6,484 |
Nontransaction accounts | $29,876,000 | 6,129 |
Money market deposit accounts (MMDAs) | $3,997,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 7,392 |
Total time deposits | $23,898,000 | 5,614 |
Total time and savings deposits | $36,432,000 | 6,973 |
Noninterest-bearing deposits | $4,679,000 | 6,851 |
Interest-bearing deposits | $36,432,000 | 7,039 |
Retail deposits | $34,821,000 | 7,256 |
Estimated insured deposits | $35,945,000 | 7,161 |
IRAs and Keogh plan accounts | $523,000 | 9,624 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,050,000 | 7,733 |
Deposits held in domestic offices | $38,050,000 | 7,727 |
Individuals, partnerships, and corporations | $30,771,000 | 8,109 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $7,276,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,968,000 | 6,746 |
Demand deposits | $4,272,000 | 6,981 |
Nontransaction accounts | $28,082,000 | 6,483 |
Money market deposit accounts (MMDAs) | $3,867,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,971 |
Total time deposits | $22,392,000 | 5,940 |
Total time and savings deposits | $33,778,000 | 7,483 |
Noninterest-bearing deposits | $4,272,000 | 7,363 |
Interest-bearing deposits | $33,778,000 | 7,565 |
Retail deposits | $31,816,000 | 7,911 |
Estimated insured deposits | $33,503,000 | 7,735 |
IRAs and Keogh plan accounts | $422,000 | 10,327 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,292,000 | 7,919 |
Deposits held in domestic offices | $38,292,000 | 7,915 |
Individuals, partnerships, and corporations | $30,301,000 | 8,446 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,991,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,488,000 | 7,069 |
Demand deposits | $4,678,000 | 6,810 |
Nontransaction accounts | $28,804,000 | 6,504 |
Money market deposit accounts (MMDAs) | $3,791,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 8,423 |
Total time deposits | $23,271,000 | 5,803 |
Total time and savings deposits | $33,614,000 | 7,691 |
Noninterest-bearing deposits | $4,678,000 | 7,185 |
Interest-bearing deposits | $33,614,000 | 7,785 |
Retail deposits | $31,224,000 | 8,286 |
Estimated insured deposits | $34,067,000 | 7,943 |
IRAs and Keogh plan accounts | $466,000 | 10,756 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,280,000 | 8,180 |
Deposits held in domestic offices | $37,280,000 | 8,173 |
Individuals, partnerships, and corporations | $30,124,000 | 8,705 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $7,154,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 7,246 |
Demand deposits | $4,826,000 | 6,948 |
Nontransaction accounts | $27,527,000 | 6,641 |
Money market deposit accounts (MMDAs) | $4,309,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 8,317 |
Total time deposits | $20,995,000 | 5,823 |
Total time and savings deposits | $32,454,000 | 7,982 |
Noninterest-bearing deposits | $4,826,000 | 7,286 |
Interest-bearing deposits | $32,454,000 | 8,066 |
Retail deposits | $30,232,000 | 8,671 |
Estimated insured deposits | $33,623,000 | 8,159 |
IRAs and Keogh plan accounts | $580,000 | 11,009 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,036,000 | 8,530 |
Deposits held in domestic offices | $37,036,000 | 8,524 |
Individuals, partnerships, and corporations | $33,924,000 | 8,401 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,111,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,256,000 | 6,837 |
Demand deposits | $5,350,000 | 6,581 |
Nontransaction accounts | $25,780,000 | 7,116 |
Money market deposit accounts (MMDAs) | $4,191,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 8,004 |
Total time deposits | $18,819,000 | 6,243 |
Total time and savings deposits | $31,686,000 | 8,367 |
Noninterest-bearing deposits | $5,350,000 | 6,921 |
Interest-bearing deposits | $31,686,000 | 8,527 |
Retail deposits | $32,567,000 | 8,711 |
Estimated insured deposits | $34,148,000 | 8,408 |
IRAs and Keogh plan accounts | $745,000 | 11,110 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,745,000 | 11,251 |
Deposits held in domestic offices | $21,745,000 | 11,247 |
Individuals, partnerships, and corporations | $18,968,000 | 11,451 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $2,765,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,474,000 | 9,084 |
Demand deposits | $2,766,000 | 9,056 |
Nontransaction accounts | $15,271,000 | 9,378 |
Money market deposit accounts (MMDAs) | $2,633,000 | 8,191 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 10,338 |
Total time deposits | $11,557,000 | 8,644 |
Total time and savings deposits | $18,979,000 | 11,141 |
Noninterest-bearing deposits | $2,766,000 | 9,696 |
Interest-bearing deposits | $18,979,000 | 11,138 |
Retail deposits | $19,246,000 | 11,351 |
Estimated insured deposits | $20,446,000 | 11,145 |
IRAs and Keogh plan accounts | $588,000 | 12,097 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |